28440
29993
Edelweiss Equity Savings Fund-Dir (G)
11.79
7.65
10.17
0.66
2.31
5.62
3.62
9.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
5
1.62
10.17
Edelweiss Equity Savings Fund-Dir (G)
1.53
8.92
1.19
3.5
5 Years
Edelweiss Equity Savings Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.01
07 Jul 2026
-
-0.07%
1 Day
-
11.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
1,365 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.65%
- 11.79%
- 10.17%
- 9.82
- 5.52Alpha
- 1.26SD
- 0.29Beta
- 1.34Sharpe
- Exit Load
- 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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FAQs
Edelweiss Equity Savings Fund-Dir (G) has delivered 10.04% since inception
The NAV of Edelweiss Equity Savings Fund-Dir (G) is ₹25.4192 as of 07 Jul 2026
The expense ratio of Edelweiss Equity Savings Fund-Dir (G) is 0.62 % as of 07 Jul 2026
The AUM of Edelweiss Equity Savings Fund-Dir (G) 405.69 CR as of 07 Jul 2026
The minimum SIP amount of Edelweiss Equity Savings Fund-Dir (G) is 100
The top stock holdings of Edelweiss Equity Savings Fund-Dir (G) are
- C C I - 6.46%
- HDFC Bank - 5.79%
- S A I L - 4.50%
- ICICI Bank - 4.13%
- Bharti Airtel - 3.91%
The top sectors Edelweiss Equity Savings Fund-Dir (G) has invested in are
- Debt - 29.72%
- Banks - 16.62%
- Cement & Cement Products - 5.81%
- Transport Infrastructure - 5.01%
- Finance - 4.6%